CP

Covalent Partners Portfolio holdings

AUM $11.4M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.89M
3
+$4.6M
4
LEN icon
Lennar Class A
LEN
+$4.27M
5
C icon
Citigroup
C
+$4.18M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$14.5M
4
AAL icon
American Airlines Group
AAL
+$10M
5
TRK
Speedway Motorsports, Inc.
TRK
+$7.51M

Sector Composition

1 Consumer Discretionary 60.64%
2 Industrials 9.33%
3 Financials 8.89%
4 Real Estate 6.1%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 7.48%
707,497
+82,000
2
$34.2M 7.02%
702,387
+74,300
3
$33.7M 6.91%
1,515,301
-164,851
4
$30.6M 6.27%
815,542
-400,800
5
$29.8M 6.1%
807,259
6
$29.7M 6.08%
1,159,724
+54,000
7
$26.5M 5.44%
1,260,902
-695,000
8
$24M 4.91%
1,132,087
-254,000
9
$18.2M 3.73%
368,959
+93,712
10
$17.9M 3.67%
1,141,564
-139,976
11
$16.6M 3.4%
507,780
12
$15.8M 3.25%
651,000
+95,000
13
$15.3M 3.15%
538,500
+144,500
14
$14.5M 2.97%
908,643
+117,433
15
$13M 2.67%
503,301
+212,801
16
$9.91M 2.03%
+44,340
17
$8.78M 1.8%
458,872
+1,800
18
$8.43M 1.73%
159,660
-197,000
19
$8.35M 1.71%
348,459
+154,859
20
$7.83M 1.6%
484,812
21
$7.42M 1.52%
429,208
22
$6.92M 1.42%
36,802
23
$6.89M 1.41%
288,962
+61,490
24
$5.35M 1.1%
+285,000
25
$5.02M 1.03%
159,893
-207,000
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